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AFO

Arrowroot Family Office Portfolio holdings

AUM $349M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
99.19%
Top 10 Hldgs %
34.54%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.98%
2 Consumer Discretionary 6.66%
3 Technology 4.56%
4 Communication Services 2.99%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$12.2M 10.44%
+59,917
New +$12M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$4.39M 3.75%
+11,665
New +$4.28M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.48M 2.97%
+153,675
New +$3.54M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$46.1B
$3.26M 2.78%
+42,568
New +$3.23M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$110B
$3.14M 2.68%
+128,838
New +$3.22M
MUNI icon
6
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.98M 2.55%
+57,111
New +$2.97M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$833B
$2.85M 2.43%
+6,923
New +$2.78M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.81M 2.4%
+6,868
New +$2.74M
STOT icon
9
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$2.7M 2.31%
+58,231
New +$2.7M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.62M 2.24%
+52,425
New +$2.67M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.61M 2.23%
+16,975
New +$2.6M
BROS icon
12
Dutch Bros
BROS
$5.71B
$2.27M 1.93%
+71,639
New +$2.42M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.1B
$2.14M 1.83%
+18,305
New +$2.21M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.07M 1.77%
+21,411
New +$2.14M
GRPM icon
15
Invesco S&P MidCap 400 GARP ETF
GRPM
$495M
$2.01M 1.71%
+23,054
New +$2.05M
AAPL icon
16
Apple
AAPL
$4.85T
$1.94M 1.65%
+11,747
New +$1.73M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.93M 1.65%
+23,481
New +$1.91M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.93M 1.65%
+28,837
New +$1.89M
QVMT
19
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$1.91M 1.63%
+47,595
New +$2.01M
NKE icon
20
Nike
NKE
$53.1B
$1.85M 1.58%
+15,073
New +$1.85M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.79M 1.53%
+9,426
New +$1.83M
DIS icon
22
Walt Disney
DIS
$185B
$1.77M 1.51%
+17,692
New +$1.78M
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$1.73M 1.47%
+18,605
New +$1.72M
GLD icon
24
SPDR Gold Trust
GLD
$144B
$1.67M 1.43%
+9,139
New +$1.61M
CRM icon
25
Salesforce
CRM
$206B
$1.4M 1.2%
+7,019
New +$1.19M
1
2 3 4 5

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YAL
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KFS
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UWM
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RCA
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Arrowroot Family Office's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Arrowroot Family Office, which disclosed 116 positions worth $117M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 59,917 shares worth $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Consumer Discretionary and Technology.

  • Arrowroot Family Office's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 59,917 shares worth $12.2M.
  • Arrowroot Family Office's ten largest holdings make up 35% of its $117M portfolio in Q1 2023.
  • Arrowroot Family Office disclosed 116 positions in Q1 2023, its first 13F filing on record.

Based on Arrowroot Family Office's 13F filing for Q1 2023, filed 17 Apr 2024.